505holdings11sectors7.8%in NVDA alone
Technology35.3%
Other holdings24.9%
8.2%
Communication Services7.8%
Healthcare7.2%
Consumer Cyclical6.7%
Consumer Defensive3.5%
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IVV
$772.97
−0.3% last session+13.8% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | +691.7% |
| Peer average | −0.1% | +1.1% | +2.7% | +13.6% | +13.5% | +88.2% | +81.1% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 12.70% deepest drop −8.9%
What's in IVV · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | Technology | 7.77% | 7.77% |
| 2 | AAPL | APPLE | Technology | 7.65% | 15.42% |
| 3 | MSFT | MICROSOFT | Technology | 5.91% | 21.33% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3.60% | 24.93% |
| 5 | GOOGL | ALPHABET CLASS A | Communication Services | 2.50% | 27.43% |
| 6 | AVGO | BROADCOM INC | Technology | 2.47% | 29.90% |
| 7 | META | META PLATFORMS CLASS A | Communication Services | 2.07% | 31.97% |
| 8 | GOOG | ALPHABET CLASS C | Communication Services | 2.02% | 33.98% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1.71% | 35.69% |
| 10 | LLY | ELI LILLY | Healthcare | 1.65% | 37.34% |
| 11 | MU | MICRON TECHNOLOGY | Technology | 1.59% | 38.93% |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | Financial Services | 1.52% | 40.44% |
| 13 | AMD | ADVANCED MICRO DEVICES | Technology | 1.39% | 41.83% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1.37% | 43.21% |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 1.13% | 44.34% |
| 16 | V | VISA CLASS A | Financial Services | 1.05% | 45.39% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1.00% | 46.39% |
| 18 | WMT | WALMART | Consumer Defensive | 0.81% | 47.20% |
| 19 | MA | MASTERCARD CLASS A | Financial Services | 0.77% | 47.97% |
| 20 | ABBV | ABBVIE | Healthcare | 0.77% | 48.74% |
Largest funds in Low-Cost Core · S&P 500
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | Vanguard | 0.03% | +13.8% | +13.3% | $1.70T | |
| IVV | iShares Core S&P 500 ETFThis fund | iShares | 0.03% | +13.8% | +13.3% | $886.6B | |
| SPY | State Street SPDR S&P 500 ETF | SPDR | 0.09% | +13.7% | +13.2% | $813.6B | |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | SPDR | 0.02% | +13.8% | +13.3% | $185.3B | |
| RSP | Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | +16.2% | +17.4% | $101.3B | |
| IVW | iShares S&P 500 Growth ETF | iShares | 0.18% | +12.4% | +10.4% | $76.8B |
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
1.1% TTM distribution yield·Paid every quarter·Latest ex-date Sep 15, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $2.20 |
| Jun 15, 2026 | Jun 18, 2026 | $2.00 |
| Mar 17, 2026 | Mar 20, 2026 | $1.78 |
| Dec 16, 2025 | Dec 19, 2025 | $2.41 |
| Sep 16, 2025 | Sep 19, 2025 | $1.99 |
| Jun 16, 2025 | Jun 20, 2025 | $1.87 |
| Ex-date | Pay date | Per share |
|---|---|---|
| Mar 18, 2025 | Mar 21, 2025 | $1.76 |
| Dec 17, 2024 | Dec 20, 2024 | $2.13 |
| Sep 25, 2024 | Sep 30, 2024 | $2.23 |
| Jun 11, 2024 | Jun 17, 2024 | $1.61 |
| Mar 21, 2024 | Mar 27, 2024 | $1.67 |
| Dec 20, 2023 | Dec 27, 2023 | $1.93 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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